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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Forward Global Dividend Fund

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FFLAX:US

11.75 USD 0.02 0.17%

As of 20:00:00 ET on 05/28/2015.

Snapshot for Forward Global Dividend Fund (FFLAX)

Year To Date: +5.96% 3-Month: +1.16% 3-Year: +8.97% 52-Week Range: 10.89 - 12.28
1-Month: -1.84% 1-Year: +0.74% 5-Year: +9.38% Beta vs IACWE: 0.66

Mutual Fund Chart for FFLAX

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  • FFLAX:US 11.77
  • 1M
  • 1Y
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Fund Profile & Information for FFLAX

Forward Global Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 80% of its net assets in equity securities of large capitalization companies primarily located in the United States that exhibit attractive earnings growth, valuation characteristics, and dividend yields.

Inception Date: 10-31-2006 Telephone: 1-800-999-6809
Managers: BRUCE BREWINGTON / JIM O'DONNELL
Web Site: www.forwardfunds.com

Fundamentals for FFLAX

NAV (on 2015-05-28) 11.75
Assets (M) (on 2015-05-28) 13.19
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FFLAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.03
Dividend Yield (ttm) 5.47

Fees & Expenses for FFLAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.49

Top Fund Holdings for FFLAX

Filing Date: 03/31/2015
Name Position Value % of Total
Astellas Pharma Inc 30,000 491,547 3.723%
Roche Holding AG 13,200 453,816 3.437%
Novartis AG 4,200 414,162 3.137%
Bayer AG 2,600 390,689 2.959%
Santen Pharmaceutical Co Ltd 25,000 364,646 2.762%
Comcast Corp 6,300 355,761 2.695%
QUALCOMM Inc 5,000 346,700 2.626%
Zenkoku Hosho Co Ltd 9,000 337,141 2.554%
Pfizer Inc 9,680 336,767 2.551%
BlackRock Inc 885 323,768 2.452%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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